Turnover/Revenue
15,398,344 GBP2021-01-01 ~ 2021-12-31
10,284,672 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,492,123 GBP2021-01-01 ~ 2021-12-31
-5,474,108 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,906,221 GBP2021-01-01 ~ 2021-12-31
4,810,564 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-6,988,055 GBP2021-01-01 ~ 2021-12-31
-4,662,461 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,834 GBP2021-01-01 ~ 2021-12-31
179,291 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
21,267 GBP2021-01-01 ~ 2021-12-31
162,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
300,215 GBP2021-12-31
371,686 GBP2020-12-31
Debtors
2,052,942 GBP2021-12-31
1,478,523 GBP2020-12-31
Cash at bank and in hand
552,919 GBP2021-12-31
351,021 GBP2020-12-31
Current Assets
2,605,861 GBP2021-12-31
1,829,544 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,561,326 GBP2021-12-31
Net Current Assets/Liabilities
1,044,535 GBP2021-12-31
289,132 GBP2020-12-31
Total Assets Less Current Liabilities
1,344,750 GBP2021-12-31
660,818 GBP2020-12-31
Net Assets/Liabilities
1,190,583 GBP2021-12-31
607,711 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Other miscellaneous reserve
977,703 GBP2021-12-31
416,098 GBP2020-12-31
227,633 GBP2019-12-31
Retained earnings (accumulated losses)
212,879 GBP2021-12-31
191,612 GBP2020-12-31
28,887 GBP2019-12-31
Equity
1,190,583 GBP2021-12-31
607,711 GBP2020-12-31
256,521 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,267 GBP2021-01-01 ~ 2021-12-31
162,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
325,088 GBP2021-01-01 ~ 2021-12-31
107,975 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
532020-01-01 ~ 2020-12-31
Social Security Costs
409,125 GBP2021-01-01 ~ 2021-12-31
257,717 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,569 GBP2021-01-01 ~ 2021-12-31
73,799 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,931,022 GBP2021-01-01 ~ 2021-12-31
3,006,616 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
407,150 GBP2021-01-01 ~ 2021-12-31
125,021 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,879 GBP2021-01-01 ~ 2021-12-31
2,552 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,359 GBP2021-12-31
87,444 GBP2020-12-31
Plant and equipment
543,409 GBP2021-12-31
456,154 GBP2020-12-31
Furniture and fittings
31,518 GBP2021-12-31
31,518 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
822,286 GBP2021-12-31
575,116 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,283 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-10,283 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,021 GBP2021-12-31
63,164 GBP2020-12-31
Plant and equipment
285,757 GBP2021-12-31
126,978 GBP2020-12-31
Furniture and fittings
23,293 GBP2021-12-31
13,288 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,071 GBP2021-12-31
203,430 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149,857 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
165,226 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,088 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,447 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,447 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,338 GBP2021-12-31
24,280 GBP2020-12-31
Plant and equipment
257,652 GBP2021-12-31
329,176 GBP2020-12-31
Furniture and fittings
8,225 GBP2021-12-31
18,230 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
43,110 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,398,343 GBP2021-12-31
1,090,060 GBP2020-12-31
Other Debtors
Current
486,223 GBP2021-12-31
313,261 GBP2020-12-31
Prepayments/Accrued Income
Current
112,494 GBP2021-12-31
75,202 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
12,772 GBP2021-12-31
0 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,052,942 GBP2021-12-31
Amounts falling due within one year, Current
1,478,523 GBP2020-12-31
Trade Creditors/Trade Payables
Current
698,104 GBP2021-12-31
983,377 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
12,644 GBP2020-12-31
Other Taxation & Social Security Payable
Current
189,504 GBP2021-12-31
72,428 GBP2020-12-31
Other Creditors
Current
24,362 GBP2021-12-31
14,072 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
649,356 GBP2021-12-31
457,891 GBP2020-12-31
Creditors
Current
1,561,326 GBP2021-12-31
1,540,412 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415,722 GBP2021-12-31
159,865 GBP2020-12-31